Ishares VII PLC (CBUG) Share Price & Analysis | Ticker

Secondary share class. The ordinary shares trade as CBGA (iShares VII $ Tres 3-7Y ETF GBP-H). Director, financial and RNS data shown here are for the issuer.

Ishares VII PLC

ETF

/Equities/XLON/CBUG

Secondary share class. The ordinary shares trade as CBGA (iShares VII $ Tres 3-7Y ETF GBP-H). Director, financial and RNS data shown here are for the issuer.

Ishares VII PLC

ETF

Recent RNS announcements

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:02	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

Annual Reports

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII $ Tres 3-7Y ETF GBP-H

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BJJPVP04
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Treasury Bond 3-7yr UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies

Recent RNS announcements

24 Jul 2026	07:10:04	Net Asset Value(s)
23 Jul 2026	07:10:03	Net Asset Value(s)
22 Jul 2026	07:10:03	Net Asset Value(s)
21 Jul 2026	07:10:02	Net Asset Value(s)
20 Jul 2026	07:10:04	Net Asset Value(s)

Annual Reports

28 Nov 2025	Publication of iShares VII plc Annual Financial Report
29 Nov 2024	iShares VII plc Annual report and audited financial statements
29 Nov 2023	iShares VII plc annual report and audited financial statement

Company details

Industry: Financials
Sector: Financial Services
LEI: 549300Q7FFITMZ2PFZ28
Issuer: iShares VII $ Tres 3-7Y ETF GBP-H

Shares details

Shares in issue: —

Instrument details

ISIN: IE00BJJPVP04
Exchange: XLON
Market: Main Market
Market Segment: EUET
Market Sector: UET9
Security Description: iShares USD Treasury Bond 3-7yr UCITS ETF Shares of No Par Value; fully paid
Listing Category: Open-ended investment companies